FELV

FIDELITY ENHANCED LARGE CAP VALUE ETFFidelity

$35.23-0.33 (-0.93%)Close

AUM$2.82B

Expense Ratio0.18%

NAV$35.65

Holdings342

InceptionApr 19, 2007

Price Chart

Key Statistics

Previous Close

$35.56

Day Range

$35.07$35.35

52-Week Range

$27.30$36.82

Avg Volume

113.2K

Dividend Yield

1.62%

Expense Ratio

0.18%

AUM

$2.82B

Shares Outstanding

79.2M

Sector Breakdown

Sector	Weight %
Financial Services	19.29%
Industrials	14.61%
Technology	13.79%
Healthcare	11.43%
Consumer Cyclical	8.78%
Communication Services	8.47%
Energy	6.24%
Consumer Defensive	5.73%
Utilities	4.12%
Basic Materials	3.95%
Real Estate	3.57%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	93.17%
Other	2.74%
Ireland	2.46%
United Kingdom	1.22%
Switzerland	0.24%
Netherlands	0.11%
Bermuda	0.04%
Puerto Rico	0.01%
Israel	0.01%

Fund Information

Issuer: Fidelity
Category: Financial Services
Subcategory: Large Cap
Inception Date: Apr 19, 2007
Exchange: NYSE_ARCA
Description: A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.

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VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2007. It currently manages $2.82B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 342 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 19.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BRK-B	BERKSHIRE HATHAWAY INC CL B	3.36%	188,498	$93.1M
2	JPM	JPMORGAN CHASE & CO	2.50%	240,176	$69.3M
3	AMZN	AMAZON.COM INC	2.19%	283,133	$60.7M
4	GOOGL	ALPHABET INC CL A	1.98%	179,018	$55.0M
5	XOM	EXXON MOBIL CORP	1.92%	358,131	$53.0M
6	GOOG	ALPHABET INC CL C	1.61%	145,431	$44.6M
7	JNJ	JOHNSON & JOHNSON	1.51%	171,205	$41.7M
8	—	SECURITIES LENDING CF	1.45%	40,029,772	$40.0M
9	MU	MICRON TECHNOLOGY INC	1.42%	97,869	$39.5M
10	—	CASH CF	1.32%	36,523,276	$36.5M
11	WMT	WALMART INC	1.27%	281,032	$35.2M
12	PG	PROCTER & GAMBLE CO	1.20%	212,905	$33.2M
13	T	AT&T INC	1.14%	1,135,480	$31.5M
14	PM	PHILIP MORRIS INTL INC	1.07%	171,869	$29.7M
15	RTX	RTX CORP	1.01%	135,628	$28.1M

Page 1 of 7

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.93%	—
1W	-2.47%	—
1M	-2.71%	—
3M	+1.99%	—
6M	+6.59%	—
YTD	+1.75%	—
1Y	+18.02%	—
3Y	+41.90%	—
5Y	+41.90%	—

Moving Averages

20-Day MA

$36.35

Below 20-Day MA

50-Day MA

$35.95

Below 50-Day MA

200-Day MA

$33.59

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.82

Current Price

$35.23

52-Week Low

$27.30

$27.30$36.82

Current Yield

1.62%

Annual Dividend

$0.5790

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.1440	Dec 23, 2025
Sep 19, 2025	$0.1460	Sep 23, 2025
Jun 20, 2025	$0.1470	Jun 24, 2025
Mar 21, 2025	$0.1420	Mar 25, 2025
Dec 20, 2024	$0.1450	Dec 24, 2024
Sep 20, 2024	$0.1360	Sep 24, 2024
Jun 21, 2024	$0.0740	Jun 25, 2024
Mar 15, 2024	$0.2610	Mar 20, 2024
Dec 28, 2023	$0.0120	Jan 3, 2024

Dividend Payments Over Time

Category Comparison

Metric	FELV	Financial Services(780 ETFs)	Large Cap(268 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%	0.53%
AUM	$2.82B	$3.06B	$3.94B
Dividend Yield	1.62%	4.52%	1.58%
Avg Volume	113.2K	1.4M	374.1K
Holdings	342	277	140
Performance
1-Month Return	-2.95%	-3.78%	-2.44%
6-Month Return	+7.27%	+3.45%	+3.14%
YTD Return	+2.60%	+1.56%	-0.04%
1-Year Return	+16.36%	+16.03%	+17.44%

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